COCO

Based on The Vita Coco Company, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Vita Coco do?

The Vita Coco Company develops and markets a portfolio of beverages led by its flagship coconut water brand. The company also sells plant-based energy drinks, protein fitness drinks, purified water, and a powdered hydration mix. Products are sold through grocery, convenience, club, e-commerce, and foodservice channels across North America, Europe, and Asia Pacific.

Does COCO pay dividends?

No, Vita Coco does not currently pay a dividend. The company appears to prioritize reinvesting capital into brand building and portfolio expansion rather than returning cash to shareholders through distributions. Investors focused on income may want to factor this into their assessment.

When does COCO report earnings?

Vita Coco reports financial results on a quarterly basis, in line with standard US-listed company practice. For exact dates and the most recent results, check The Vita Coco Company's official investor relations page, as scheduled dates can shift.

Is COCO a good stock to buy?

UQS Score rates COCO as Good overall. The company shows strength in Risk management and reasonable Quality and Growth ratings, but the Weak Moat and Elevated Valuation are worth considering carefully. The complete pillar breakdown is available to Pro members on uqs-score.com.

Is COCO overvalued?

UQS Score's Valuation pillar for COCO is rated Elevated, which suggests the stock may be priced above what the underlying fundamentals alone would justify relative to sector peers. This does not mean the stock will decline, but it does indicate limited margin of safety at current levels.

How does COCO compare to its competitors?

Vita Coco competes in the broader consumer beverage space against companies like National Beverage Corp. and international bottlers. Its differentiation lies in the coconut water category, where it holds strong brand recognition — though the Weak Moat rating suggests that advantage may not be deeply entrenched against well-resourced rivals.

What is COCO's market cap bracket?

Vita Coco is classified as a mid-cap company. This places it in a range where the business has moved beyond early-stage risk but still has meaningful room to grow relative to large or mega-cap consumer staples peers.

Who founded Vita Coco?

Vita Coco was founded in 2004. The company's founding story and leadership history are publicly documented and available through the company's official website and investor relations materials for those seeking detailed background.

Is COCO a long-term quality investment?

From a long-term quality standpoint, COCO's Strong Risk rating and Good Quality pillar are encouraging signals. However, the Weak Moat rating raises questions about whether the company can sustain its competitive position over a long horizon. The Elevated Valuation also means entry price matters more when taking a multi-year view.

What is the main competitive advantage of Vita Coco?

Vita Coco's primary advantage is its brand recognition in the coconut water category, where it was an early mover in mainstream retail distribution. That said, UQS Score's Moat pillar rates this advantage as Weak, reflecting the reality that the functional beverage market is crowded and brand loyalty can be difficult to sustain.

What sector does COCO belong to?

Vita Coco is classified in the Consumer Defensive sector. This sector typically includes companies that sell everyday essentials with relatively stable demand — though within beverages, competition for shelf space and consumer attention remains intense regardless of sector classification.

Is COCO a growth stock or value stock?

Based on UQS Score's pillar ratings, COCO leans toward the growth side — the Growth pillar is rated Good, while the Valuation pillar is rated Elevated. This combination suggests the market is pricing in continued expansion, making it more characteristic of a growth-oriented holding than a value play.

The Vita Coco Company, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

The Vita Coco Company, Inc. is growing rapidly with strong revenue and earnings expansion.

The Vita Coco Company, Inc. carries minimal financial risk with conservative leverage and strong solvency.

The Vita Coco Company, Inc. appears expensively valued relative to its fundamentals and growth prospects.

The Vita Coco Company, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for COCO.

The UQS (Unified Quality Score) for The Vita Coco Company, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses The Vita Coco Company, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether The Vita Coco Company, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.